HSBC Value Fund

HSBC Mutual Fund · Value Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

63.19

-0.53%

-3.87%

Key stats

Expense ratio: 0.91%
AUM: ₹14.99 K Cr
Launched: 01/01/2013
Fund manager: Venugopal Manghat; Mayank Chaturvedi
Portfolio turnover: 0.34%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Value Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-1.42%

1M-2.34%

3M+2.27%

6M+7.61%

1Y-3.87%

3Y+7.05%

MAX+39.05%

Top holdings

85 disclosed

1.
HDFC Bank Ltd
Financial Services
4.85%
2.
ICICI Bank Ltd
Financial Services
4.11%
3.
The Federal Bank Ltd
Financial Services
3.23%
4.
State Bank of India
Financial Services
3.18%
5.
Karur Vysya Bank Ltd
Financial Services
3.15%
6.
NTPC Ltd
Utilities
3.10%
7.
Reliance Industries Ltd
Energy
2.93%
8.
PNB Housing Finance Ltd
Financial Services
2.49%
9.
Finolex Cables Ltd
Industrials
2.37%
10.
Larsen & Toubro Ltd
Industrials
2.29%
11.
Shriram Finance Ltd
Financial Services
2.19%
12.
Angel One Ltd Ordinary Shares
Financial Services
2.19%
13.
Treps
2.04%
14.
GE Vernova T&D India Ltd
Industrials
1.90%
15.
Indian Bank
Financial Services
1.88%
16.
Tech Mahindra Ltd
Technology
1.78%
17.
Hero MotoCorp Ltd
Consumer Cyclical
1.62%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.61%
19.
Multi Commodity Exchange of India Ltd
Financial Services
1.52%
20.
Trent Ltd
Consumer Cyclical
1.49%
21.
Jindal Steel Ltd
Basic Materials
1.47%
22.
Ramco Cements Ltd
Basic Materials
1.46%
23.
Jindal Saw Ltd
Basic Materials
1.40%
24.
Thangamayil Jewellery Ltd
Consumer Cyclical
1.39%
25.
K.P.R. Mill Ltd
Consumer Cyclical
1.36%
26.
Power Mech Projects Ltd
Industrials
1.31%
27.
Bharti Airtel Ltd
Communication Services
1.30%
28.
Balrampur Chini Mills Ltd
Consumer Defensive
1.29%
29.
Axis Bank Ltd
Financial Services
1.28%
30.
Power Finance Corp Ltd
Financial Services
1.23%
31.
Varun Beverages Ltd
Consumer Defensive
1.23%
32.
Pearl Global Industries Ltd
Consumer Cyclical
1.17%
33.
Hindustan Unilever Ltd
Consumer Defensive
1.16%
34.
Welspun Living Ltd
Consumer Cyclical
1.16%
35.
Vardhman Textiles Ltd
Consumer Cyclical
1.16%
36.
Jindal Stainless Ltd
Basic Materials
1.15%
37.
Punjab National Bank
Financial Services
1.14%
38.
Hindustan Petroleum Corp Ltd
Energy
1.11%
39.
CCL Products (India) Ltd
Consumer Defensive
1.10%
40.
Can Fin Homes Ltd
Financial Services
1.09%
41.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.07%
42.
Coromandel International Ltd
Basic Materials
1.05%
43.
Sobha Ltd
Real Estate
0.99%
44.
Page Industries Ltd
Consumer Cyclical
0.97%
45.
Ratnamani Metals & Tubes Ltd
Basic Materials
0.90%
46.
Godfrey Phillips India Ltd
Consumer Defensive
0.89%
47.
Canara Bank
Financial Services
0.89%
48.
Oberoi Realty Ltd
Real Estate
0.88%
49.
Paradeep Phosphates Ltd
Basic Materials
0.88%
50.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.87%
51.
Infosys Ltd
Technology
0.84%
52.
Siemens Ltd
Industrials
0.82%
53.
Kotak Mahindra Bank Ltd
Financial Services
0.75%
54.
Hindalco Industries Ltd
Basic Materials
0.74%
55.
United Spirits Ltd
Consumer Defensive
0.73%
56.
Housing & Urban Development Corp Ltd
Financial Services
0.72%
57.
Birla Corp Ltd
Basic Materials
0.71%
58.
Time Technoplast Ltd
Consumer Cyclical
0.63%
59.
KEC International Ltd
Industrials
0.60%
60.
Aditya Birla Real Estate Ltd
Real Estate
0.60%
61.
Globus Spirits Ltd
Consumer Defensive
0.60%
62.
PNC Infratech Ltd
Industrials
0.57%
63.
Indo Count Industries Ltd
Consumer Cyclical
0.56%
64.
Wipro Ltd
Technology
0.54%
65.
Jubilant Foodworks Ltd
Consumer Cyclical
0.53%
66.
Oil India Ltd
Energy
0.47%
67.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.47%
68.
National Aluminium Co Ltd
Basic Materials
0.43%
69.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.43%
70.
Senores Pharmaceuticals Ltd
Healthcare
0.42%
71.
HCL Technologies Ltd
Technology
0.42%
72.
Sapphire Foods India Ltd
Consumer Cyclical
0.41%
73.
Brigade Enterprises Ltd
Real Estate
0.41%
74.
JK Paper Ltd
Basic Materials
0.40%
75.
Bayer CropScience Ltd
Basic Materials
0.38%
76.
Epigral Ltd
Basic Materials
0.36%
77.
Bharat Bijlee Ltd
Industrials
0.33%
78.
Net Current Assets (Including Cash & Bank Balances)
0.33%
79.
VIP Industries Ltd
Consumer Cyclical
0.32%
80.
KNR Constructions Ltd
Industrials
0.29%
81.
HDB Financial Services Ltd
Financial Services
0.28%
82.
JK Lakshmi Cement Ltd
Basic Materials
0.19%
83.
Somany Ceramics Ltd
Industrials
0.13%
84.
Tata Steel Ltd
-
85.
Zensar Technologies Ltd
-

Sector allocation

Financial Services36.65%
Consumer Cyclical15.25%
Basic Materials11.52%
Industrials10.62%
Consumer Defensive7.00%
Energy4.50%
Technology3.57%
Utilities3.10%
Real Estate2.88%
Unclassified2.37%
Healthcare1.92%
Communication Services1.30%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
HSBC Value IDCW Reinvestent Reinvest Direct Plan
HSBC Value IDCW Reinvestent Reinvest (DR) · ₹14.99 K Cr AUM
1Y+4.52%
3Y+15.15%
-

Investment objective

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 151112
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01HC6
ISIN (Div. Reinvest): INF917K01HB8
Tradable on exchange: No

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